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RBB Bancorp (RBB) Cash from Financing Activities: 2017-2025

Historic Cash from Financing Activities for Bancorp (RBB) over the last 9 years, with Sep 2025 value amounting to $112.9 million.

  • Bancorp's Cash from Financing Activities rose 7.62% to $112.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $179.3 million, marking a year-over-year increase of 270.65%. This contributed to the annual value of -$71.7 million for FY2024, which is 234.78% down from last year.
  • Latest data reveals that Bancorp reported Cash from Financing Activities of $112.9 million as of Q3 2025, which was up 83.93% from $61.4 million recorded in Q2 2025.
  • Over the past 5 years, Bancorp's Cash from Financing Activities peaked at $413.6 million during Q4 2021, and registered a low of -$307.0 million during Q1 2022.
  • In the last 3 years, Bancorp's Cash from Financing Activities had a median value of -$10.8 million in 2024 and averaged $15.6 million.
  • In the last 5 years, Bancorp's Cash from Financing Activities soared by 42,662.26% in 2021 and then crashed by 682.96% in 2023.
  • Quarterly analysis of 5 years shows Bancorp's Cash from Financing Activities stood at $413.6 million in 2021, then tumbled by 101.36% to -$5.6 million in 2022, then crashed by 682.96% to -$44.1 million in 2023, then spiked by 75.59% to -$10.8 million in 2024, then climbed by 7.62% to $112.9 million in 2025.
  • Its Cash from Financing Activities was $112.9 million in Q3 2025, compared to $61.4 million in Q2 2025 and $15.7 million in Q1 2025.